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“The biggest challenges are position sizing with a small portfolio systematic validation of trading strategies…”

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I’ve been listening to your podcast since 2010/2011 when I was in college in Brazil. Now I live in Spain, work as a Software Engineer for a US company, and have some money saved to invest. The biggest challenges are 1) position sizing with a small portfolio 2) systematic validation of trading strategies. I am attempting to get more confident in my strategies by testing some insights from Tom Basso’s most recent book on position sizing. I am also validating some strategies via TrendSpider (and porting them to MetaTrader to avoid paying unnecessary subscriptions).

Thanks for all the insights so far, could not be more grateful!

Otavio C.

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